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Ticker
OFLX

Price
33.77
Stock movement up
+0.69 (2.07%)
Company name
Omega Flex Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
340.89M
Ent value
311.26M
Price/Sales
3.41
Price/Book
4.05
Div yield
4.03%
Div growth
5.20%
Growth years
7
FCF payout
79.57%
Trailing P/E
21.18
Forward P/E
-
PEG
-
EPS growth
0.83%
1 year return (CAGR)
-18.90%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield4.03%
Payout frequencyQuarterly
Maximum yield5.30%
Average yield3.91%
Minimum yield2.41%
Discount to avg yield2.81%
Upside potential2.89%
Yield as % of max yield75.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.03%
Current yield distribution48.45%
Yield at 100% (Min)2.41%
Yield at 90%2.78%
Yield at 80%3.30%
Yield at 50% (Median)4.01%
Yield at 20%4.50%
Yield at 10%4.76%
Yield at 0% (Max)5.30%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date19 Dec 2025
EPS (TTM)1.59
EPS (1y forward)-
EPS growth (5y)0.83%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OFLXS&P500
DGR MR3.03%-13.74%
DGR TTM1.49%6.60%
DGR 3 years4.59%7.31%
DGR 5 years5.20%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced599 days
EPS growth (5y)0.83%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM85.30%79.57%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.18
Price to OCF17.55
Price to FCF19.76
Price to EBITDA16.97
EV to EBITDA15.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.41
Price to Book4.05
EV to Sales3.11

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count10.09M
EPS (TTM)1.59
FCF per share (TTM)1.71

Income statement

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Income statement data
Revenue (TTM)100.05M
Gross profit (TTM)60.67M
Operating income (TTM)18.72M
Net income (TTM)16.09M
EPS (TTM)1.59
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)60.63%
Operating margin (TTM)18.71%
Profit margin (TTM)16.09%

Balance Sheet

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Balance Sheet data
Cash49.37M
Net receivables14.42M
Total current assets81.62M
Goodwill3.53M
Intangible assets0.00
Property, plant and equipment14.93M
Total assets103.85M
Accounts payable2.08M
Short/Current long term debt4.94M
Total current liabilities14.56M
Total liabilities19.74M
Shareholder's equity84.11M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.43M
Capital expenditures (TTM)2.18M
Free cash flow (TTM)17.25M
Dividends paid (TTM)13.73M

Financial returns

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Financial returns data
Return on Equity19.14%
Return on Assets15.50%
Return on Invested Capital18.96%
Cash Return on Invested Capital20.33%

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STOCK INFORMATION

Stock chart

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Stock price data
Open33.20
Daily high34.16
Daily low32.72
Daily Volume32K
All-time high185.00
1y analyst estimate-
Beta0.40
EPS (TTM)1.59
Dividend per share1.36
Ex-div date19 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
OFLXS&P500
Current price drop from All-time high-81.75%-0.89%
Highest price drop-86.14%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-80.56%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
OFLX (Omega Flex Inc) company logo
Marketcap
340.89M
Marketcap category
Small-cap
Description
Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe CSST, CounterStrike CSST, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
Employees
175
Investor relations
-
SEC filings
CEO
Kevin Ralph Hoben
Country
USA
City
Exton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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